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Jun 30, 2024

22nd Century Group Q2 2024 Earnings Report

22nd Century Group's financial performance improved in the second quarter of 2024, marked by increased revenues, positive gross profit, and reduced operating and net losses.

Key Takeaways

22nd Century Group reported a 22.8% sequential increase in net revenues to $7.9 million. The company achieved a gross profit of $0.6 million, a significant improvement from the previous quarter's loss. Operating and net losses also decreased substantially, and the company is targeting cash positive operations by Q1 2025.

Net revenues increased sequentially by 22.8% to $7.9 million.

Gross profit was $0.6 million, compared to $(1.1) million in the previous quarter.

Operating loss declined 53.8% to $2.0 million.

Net loss decreased 61.4% to $2.2 million.

Total Revenue
$7.95M
Previous year: $23.4M
-66.1%
EPS
-$0.3
Previous year: -$22.4
-98.7%
Gross Profit
$570K
Previous year: -$2.35M
-124.3%
Cash and Equivalents
$1.28M
Previous year: $4.43M
-71.1%
Free Cash Flow
-$4.78M
Previous year: -$20.7M
-76.9%
Total Assets
$24.1M
Previous year: $125M
-80.7%

22nd Century Group

22nd Century Group

Forward Guidance

The company expects revenue growth from new contract volumes to continue ramping up in the latter half of fiscal 2024, with the goal of achieving cash positive operations by the first quarter of 2025.